Heimstaden Fynsgade P/S — Credit Rating and Financial Key Figures

CVR number: 39170817
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Fynsgade P/S
Established
2017
Industry

About Heimstaden Fynsgade P/S

Heimstaden Fynsgade P/S (CVR number: 39170817) is a company from KØBENHAVN. The company recorded a gross profit of 2075.5 kDKK in 2023. The operating profit was -4361.2 kDKK, while net earnings were -6130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Fynsgade P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 699.432 407.571 696.382 055.692 075.55
EBIT3 359.5011 894.084 612.98-3 968.81-4 361.16
Net earnings2 739.6111 242.214 421.55-4 395.02-6 130.41
Shareholders equity total11 717.5122 959.7227 381.2722 986.2416 855.83
Balance sheet total (assets)61 205.9869 677.3672 789.9167 894.0861 664.13
Net debt46 932.3545 236.5644 121.1143 425.6543 448.17
Profitability
EBIT-%
ROA5.5 %18.2 %6.5 %-5.6 %-6.7 %
ROE26.5 %64.8 %17.6 %-17.5 %-30.8 %
ROI5.6 %18.6 %6.6 %-5.7 %-6.8 %
Economic value added (EVA)990.829 389.571 769.52-7 020.77-7 184.94
Solvency
Equity ratio19.1 %33.0 %37.6 %33.9 %27.4 %
Gearing410.4 %197.0 %161.1 %188.9 %257.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.00.00.0
Current ratio1.40.00.00.00.0
Cash and cash equivalents1 156.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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